Investment Advisory Group’s American Century US Quality Value ETF VALQ Stock Holding History

Investment Advisory Group’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Hold	3,600	–	–	0.06%	175
2025 Q4	$238K	Hold	3,600	–	–	0.06%	172
2025 Q3	$232K	Hold	3,600	–	–	0.06%	171
2025 Q2	$223K	Hold	3,600	–	–	0.07%	162
2025 Q1	$219K	Hold	3,600	–	–	0.07%	157
2024 Q4	$220K	Hold	3,600	–	–	0.07%	156
2024 Q3	$224K	Hold	3,600	–	–	0.08%	156
2024 Q2	$204K	Hold	3,600	–	–	0.08%	160
2024 Q1	$210K	Buy	+3,600	New	+$199K	0.09%	150

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Investment Advisory Group's VALQ Position: Q1 2026 in Review

Investment Advisory Group held its American Century US Quality Value ETF (VALQ) position steady in Q1 2026 at 3,600 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #175.

Investment Advisory Group first reported a position in VALQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $238K in Q4 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Investment Advisory Group held 3,600 shares of American Century US Quality Value ETF worth $234K as of Q1 2026.
Investment Advisory Group left its American Century US Quality Value ETF share count unchanged in Q1 2026.
American Century US Quality Value ETF made up 0.06% of Investment Advisory Group's portfolio in Q1 2026, its #175 holding.
Investment Advisory Group first reported a position in American Century US Quality Value ETF in Q1 2024 and has held it in 9 quarters since.
Investment Advisory Group's American Century US Quality Value ETF position peaked at $238K in Q4 2025.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.